SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,008 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 29,008 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 14,504 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 14,588 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 14,504 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 14,504 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 14,504 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 14,725 Value ($000) $645 Avg Close — Range —